TCH-PELVIG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39954397
Skt. Pauls Kirkeplads 11, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.29 | -7.25 | -6.38 | -10.07 | -7.64 |
| EBIT | -19.29 | -7.25 | -6.38 | -10.07 | -7.64 |
| Other financial income | 42.80 | 16.78 | |||
| Other financial expenses | -3.84 | -4.24 | -4.49 | -3.21 | -4.15 |
| Net income from associates (fin.) | 50.00 | 162.62 | 240.00 | ||
| Pre-tax profit | -23.14 | -11.49 | 39.13 | 192.13 | 244.99 |
| Net earnings | -23.14 | -11.49 | 39.13 | 192.13 | 244.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 249.40 | ||||
| Short term receivables total | 50.00 | 249.40 | |||
| Other current investments | 95.54 | 102.92 | |||
| Cash and bank deposits | 2.58 | 1.94 | |||
| Cash and cash equivalents | 98.13 | 104.87 | |||
| Balance sheet total (assets) | 200.00 | 200.00 | 250.00 | 298.13 | 554.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | -23.14 | -34.63 | 4.50 | 21.64 | |
| Profit of the financial year | -23.14 | -11.49 | 39.13 | 192.13 | 244.99 |
| Shareholders equity total | 26.86 | 15.37 | 54.50 | 246.64 | 491.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 173.14 | 184.63 | 195.50 | 51.49 | 62.64 |
| Current liabilities total | 173.14 | 184.63 | 195.50 | 51.49 | 62.64 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 250.00 | 298.13 | 554.27 |
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